AERCAP HOLDINGS NV AER
SHS · Common Stock · CUSIP N00985106
- SectorIndustrials
- IndustryServices-Equipment Rental & Leasing, NEC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($329.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.49. Options: 13 managers hold calls ($24.3m notional), 14 hold puts ($40.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 307 |
| Q4 2022 | 329 |
| Q1 2023 | 367 |
| Q2 2023 | 376 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 155 | 163 |
| Q1 2023 | 217 | 134 |
| Q2 2023 | 178 | 179 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $64.8m | $81.3m | 1.25 |
| Q4 2022 | $33.5m | $43.6m | 1.30 |
| Q1 2023 | $34.3m | $59.1m | 1.72 |
| Q2 2023 | $24.3m | $40.0m | 1.65 |
Biggest buyers
| GOLDENTREE ASSET MANAGEMENT LP | New | +898.2k |
| Amundi | Added | +857.2k |
| Man Group plc | New | +546.6k |
| LMR Partners LLP | New | +543.4k |
| 59 North Capital Management, LP | Added | +468.8k |
| STATE STREET CORP | Added | +327.4k |
| SCOPIA CAPITAL MANAGEMENT LP | New | +307.5k |
| SOROS FUND MANAGEMENT LLC | Added | +305.8k |
| BlackRock Inc. | Added | +269.2k |
| GCM Grosvenor Holdings, LLC | New | +250.0k |
Biggest sellers
| General Electric Co | Reduced | -1.5m |
| FMR LLC | Reduced | -1.4m |
| Brandywine Global Investment Management, LLC | Reduced | -1.2m |
| MARSHALL WACE, LLP | Reduced | -733.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -662.6k |
| Hudson Bay Capital Management LP | Sold out | -525.7k |
| Point72 Asset Management, L.P. | Reduced | -523.1k |
| JANE STREET GROUP, LLC | Reduced | -512.1k |
| CITADEL ADVISORS LLC | Reduced | -509.9k |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | -408.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $7.5m118.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.4m117.2k shares |
| GROUP ONE TRADING LLC | Added | $3.4m53.4k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m26.4k shares |
| Walleye Trading LLC | Reduced | $1.2m19.3k shares |
| Walleye Capital LLC | Added | $914.7k14.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $889.0k14.0k shares |
| Caption Management, LLC | Unchanged | $476.4k7.5k shares |
| PEAK6 Investments LLC | Reduced | $387.5k6.1k shares |
| TWO SIGMA SECURITIES, LLC | New | $343.0k5.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.0m236.1k shares |
| PEAK6 Investments LLC | Reduced | $5.6m88.7k shares |
| CITADEL ADVISORS LLC | Reduced | $5.5m86.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.5m71.5k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | $3.4m53.3k shares |
| Brevan Howard Capital Management LP | New | $1.9m30.0k shares |
| Walleye Capital LLC | Added | $1.2m19.2k shares |
| Walleye Trading LLC | Reduced | $1.1m16.8k shares |
| Verition Fund Management LLC | Unchanged | $527.2k8.3k shares |
| JANE STREET GROUP, LLC | Reduced | $527.2k8.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-27 | 7.0% |
Fell to 5% or below in the last year: EAGLE CAPITAL MANAGEMENT LLC (4.4%, 2026-05-15)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| General Electric Co 49.78% of their portfolio | 78.2m $5.0bn | Reduced -1.5m |
| WELLINGTON MANAGEMENT GROUP LLP 0.23% of their portfolio | 19.1m $1.2bn | Reduced -216.7k |
| Allspring Global Investments Holdings, LLC 0.89% of their portfolio | 8.7m $554.1m | Added +5.8k |
| BlackRock Inc. 0.01% of their portfolio | 8.3m $524.7m | Added +269.2k |
| EAGLE CAPITAL MANAGEMENT LLC 2.31% of their portfolio | 8.1m $514.2m | Reduced -408.5k |
| COOKE & BIELER LP 3.30% of their portfolio | 5.6m $353.5m | Reduced -40.3k |
| Amundi 0.14% of their portfolio | 4.3m $274.0m | Added +857.2k |
| FRANKLIN RESOURCES INC 0.12% of their portfolio | 4.1m $257.6m | Reduced -91.6k |
| LONDON CO OF VIRGINIA 1.41% of their portfolio | 3.9m $248.5m | Reduced -202.9k |
| DONALD SMITH & CO., INC. 8.42% of their portfolio | 3.9m $244.7m | Reduced -41.3k |
| LORD, ABBETT & CO. LLC 0.41% of their portfolio | 3.8m $240.2m | Reduced -295.8k |
| LYRICAL ASSET MANAGEMENT LP 3.89% of their portfolio | 3.3m $207.8m | Reduced -161.0k |
| D. E. Shaw & Co., Inc. 0.32% of their portfolio | 3.2m $202.1m | Reduced -294.2k |
| STATE STREET CORP 0.01% of their portfolio | 3.1m $199.1m | Added +327.4k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.66% of their portfolio | 2.8m $178.3m | Added +179.2k |
| Perpetual Ltd 1.41% of their portfolio | 2.6m $164.6m | Reduced -78.6k |
| THOMPSON SIEGEL & WALMSLEY LLC 2.46% of their portfolio | 2.4m $154.5m | Reduced -88.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.2m $142.6m | Reduced -393.8k |
| REDWOOD CAPITAL MANAGEMENT, LLC 19.95% of their portfolio | 2.1m $136.1m | Unchanged |
| NORGES BANK 0.03% of their portfolio | 2.0m $128.1m | Reduced -101.5k |
| Empyrean Capital Partners, LP 5.95% of their portfolio | 1.8m $114.2m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $106.7m | Added +216.1k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 1.6m $100.9m | Added +1.9k |
| Rockefeller Capital Management L.P. 0.38% of their portfolio | 1.5m $97.3m | First filing |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.5m $95.7m | Reduced -25.7k |
| Ninety One UK Ltd 0.28% of their portfolio | 1.5m $95.4m | Reduced -87.9k |
| FMR LLC 0.01% of their portfolio | 1.5m $94.9m | Reduced -1.4m |
| Parsifal Capital Management, LP 6.83% of their portfolio | 1.4m $90.2m | Reduced -111.3k |
| 59 North Capital Management, LP 9.31% of their portfolio | 1.3m $81.6m | Added +468.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $75.3m | Reduced -152.0k |
| Brandywine Global Investment Management, LLC 0.60% of their portfolio | 1.1m $71.9m | Reduced -1.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 1.1m $71.1m | Added +186.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $67.2m | Added +54.7k |
| Aristotle Capital Boston, LLC 1.86% of their portfolio | 977.4k $62.1m | Added +22.7k |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 909.5k $57.5m | Reduced -102.3k |
| GOLDENTREE ASSET MANAGEMENT LP 5.18% of their portfolio | 898.2k $57.1m | New |
| ARGA Investment Management, LP 1.92% of their portfolio | 853.7k $54.2m | Added +5.8k |
| SOROS FUND MANAGEMENT LLC 1.16% of their portfolio | 841.2k $53.4m | Added +305.8k |
| CHECK CAPITAL MANAGEMENT INC/CA 4.45% of their portfolio | 833.8k $53.0m | Reduced -21.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 791.0k $50.2m | Added +51.0k |
| Legal & General Group Plc 0.02% of their portfolio | 776.0k $49.3m | Reduced -20.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 741.1k $47.1m | Added +224.5k |
| TRAN CAPITAL MANAGEMENT, L.P. 5.47% of their portfolio | 730.0k $46.4m | Reduced -111.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 689.2k $38.8m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 639.3k $40.6m | Reduced -6.7k |
| Alyeska Investment Group, L.P. 0.30% of their portfolio | 625.7k $39.7m | Reduced -191.3k |
| Point72 Asset Management, L.P. 0.14% of their portfolio | 621.5k $39.5m | Reduced -523.1k |
| Swiss National Bank 0.03% of their portfolio | 612.7k $38.9m | Reduced -37.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 567.0k $36.0m | Reduced -171.9k |
| Ghisallo Capital Management LLC 4.29% of their portfolio | 566.0k $36.0m | Unchanged |
| MANGROVE PARTNERS IM, LLC 2.48% of their portfolio | 550.0k $34.9m | Unchanged |
| Man Group plc 0.11% of their portfolio | 546.6k $34.7m | New |
| LMR Partners LLP 0.79% of their portfolio | 543.4k $34.5m | New |
| SEI INVESTMENTS CO 0.06% of their portfolio | 534.4k $33.9m | Added +29.3k |
| TODD ASSET MANAGEMENT LLC 0.73% of their portfolio | 495.7k $31.5m | Added +4.8k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 441.7k $28.1m | Reduced -733.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 411.0k $26.1m | Added +76.9k |
| Janney Montgomery Scott LLC 0.09% of their portfolio | 404.9k $25.7m | Reduced -6.3k |
| Central Securities Corp 3.02% of their portfolio | 400.0k $25.4m | Unchanged |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 400.0k $25.4m | Added +15.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 371.7k $23.6m | Reduced -56.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 364.1k $23.1m | Added +12.8k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 350.2k $22.2m | Added +14.4k |
| KIZE CAPITAL LP 10.44% of their portfolio | 329.9k $21.0m | Reduced -199.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 321.2k $20.4m | Reduced -662.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 307.6k $19.5m | Reduced -41.6k |
| SCOPIA CAPITAL MANAGEMENT LP 2.06% of their portfolio | 307.5k $19.5m | New |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.34% of their portfolio | 297.5k $18.9m | Unchanged |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 292.9k $18.6m | Added +73.8k |
| California Public Employees Retirement System 0.02% of their portfolio | 275.5k $17.5m | Added +8.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.16% of their portfolio | 255.9k $16.3m | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC 4.76% of their portfolio | 252.6k $16.0m | Reduced -36.8k |
| GCM Grosvenor Holdings, LLC 6.86% of their portfolio | 250.0k $15.9m | New |
| Schonfeld Strategic Advisors LLC 0.13% of their portfolio | 245.4k $15.6m | Reduced -362.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 232.5k $14.7m | Reduced -16 |
| Leeward Investments, LLC - MA 0.69% of their portfolio | 232.3k $14.8m | Reduced -16.9k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 229.6k $14.6m | Added +196.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 223.7k $14.2m | Added +7.2k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 216.0k $13.7m | Added +144.4k |
| AVIVA PLC 0.05% of their portfolio | 209.5k $13.3m | Reduced -180.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.09% of their portfolio | 201.2k $12.8m | Added +191.8k |
| ExodusPoint Capital Management, LP 0.15% of their portfolio | 197.5k $12.5m | Reduced -136.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 195.7k $12.5m | Added +142.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 191.4k $12.2m | Reduced -1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 191.0k $12.1m | Added +16.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 184.9k $11.7m | Reduced -509.9k |
| HIGHLAND PEAK CAPITAL, LLC 7.80% of their portfolio | 177.7k $11.3m | Added +15.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 158.0k $10.0m | Added +4.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 155.5k $9.9m | Reduced -143 |
| Invesco Ltd. 0.00% of their portfolio | 153.2k $9.7m | Reduced -8.0k |
| Meridian Wealth Management, LLC 0.78% of their portfolio | 145.3k $9.2m | Added +50 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 142.9k $9.1m | Added +11.0k |
| VR Advisory Services Ltd 2.86% of their portfolio | 140.0k $8.9m | Reduced -55.7k |
| SG Americas Securities, LLC 0.07% of their portfolio | 136.2k $8.7m | Reduced -29.6k |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 135.5k $8.6m | Reduced -134.6k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 127.6k $8.1m | Added +27.1k |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 122.8k $7.8m | Added +980 |
| Resolute Capital Asset Partners LLC 5.42% of their portfolio | 120.0k $7.6m | Added +25.0k |
| HERITAGE INVESTORS MANAGEMENT CORP 0.29% of their portfolio | 115.7k $7.3m | Reduced -2.7k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 115.0k $7.3m | Reduced -3.4k |